| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7 727 173 € | - | - | - | - | - | - | 7 170 295 € | 556 878 € | 159 355 € | 195 740 € | 1333 € | 83 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 576 € | 640 € | 118 936 € | - | 0 € | 118 936 € |
| 2023 | 5 655 838 € | - | - | - | - | - | - | 5 075 288 € | 580 550 € | 123 512 € | 126 252 € | 5274 € | 21 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 345 € | 25 605 € | 288 740 € | - | 0 € | 288 740 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 471 739 € | 0 € | 1 093 817 € | 166 957 € | 1 732 513 € | 78 257 € | 68 135 € | 58 834 € | 205 226 € | 1 937 739 € | - | 1 226 670 € | 0 € | 0 € | 711 069 € | 1 937 739 € | 1 937 739 € |
| 2023 | 232 692 € | 0 € | 978 820 € | 418 977 € | 1 630 489 € | 137 547 € | 0 € | 58 532 € | 196 079 € | 1 826 568 € | - | 1 194 435 € | 40 000 € | 0 € | 592 133 € | 1 826 568 € | 1 826 568 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 348 690 € | 1.8% | 57 740 € | 116 650 € | 31+35% |
| 2023 | 354 940 € | 155.5% | 39 760 € | 75 370 € | 23+53% |
| 2022 | 138 900 € | - | 32 400 € | 58 370 € | 15 |